DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Brooks Memorial Hospital Union Employees' Pension Plan
Corporate pensionDunkirk, NY
Assets
$17.5M
Total assets, Dec 31, 2024 reported
Funded
82.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Brooks-Tlc Hospital System, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.8%
- U.S. Government securities 7.1%
- Registered investment companies 53.4%
- Common stock 36.1%
Consultants and advisers
5 firms
- Manning & Napier Investment adviser (plan)through Dec 31, 2022 Form 5500
- Burke Group Custodianthrough Dec 31, 2022 Form 5500
- Compass One Custodianthrough Dec 31, 2022 Form 5500
- Fidelity Investments Custodianthrough Dec 31, 2022 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$128,835 (2023-12) · $137,812 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 261 | $16.2M | $19.7M | 82.1% | $17.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 261 | $15.7M | $18.9M | 77.1% | $16.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 259 | $18.5M | $17.6M | 103.7% | $15.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Manning & Napier codes 27 $83,655 PY2024
- Burke Group codes 19 $57,944 PY2024
- USI Consulting Group codes 11 17 $31,350 PY2024
- Compass One codes 18 $6,354 PY2024
- USI Consulting Group codes 11 PY2024
- Manning & Napier codes 27 $75,846 PY2023
- Burke Group codes 19 $52,989 PY2023
- USI Consulting Group codes 11 17 $38,700 PY2023
- Compass One codes 18 $5,600 PY2023
- USI Consulting Group codes 11 PY2023
- Manning & Napier codes 27 $82,082 PY2022
- Burke Group codes 19 $55,730 PY2022
- Compass One codes 18 $5,162 PY2022
- Fidelity codes 19 65 $5,070 PY2022
- USI Consulting Group codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedBrooks Memorial Hospital Union Employees' Pension Plan funded ratio 77.1% -> 82.1% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceUSI Consulting Group appears on Brooks Memorial Hospital Union Employees' Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with USI Consulting Groupaskebsa.dol.gov
- Jan 1, 2023Funded status changedBrooks Memorial Hospital Union Employees' Pension Plan funded ratio 103.6% -> 77.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBrooks Memorial Hospital Union Employees' Pension Plan plan assets $19M -> $16M (-14.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 160743301-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.